Wednesday 14 October 2026 Export KTOS’s income statement to Excel — free account

Kratos Defense & Security Solutions, Inc.

Kratos Defense & Security Solutions, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 18.5% from fiscal 2024. In the quarter to June 2026, revenue grew 30.5%, EPS was flat, free cash flow grew 12.4% and total debt fell 42.2%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

40.14 0.21 −0.52%

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Market cap: $7.6B
P/E: 237×
Fwd P/E: 313×
Dividend yield: —
F-score: 4/9
Altman Z: 16.42
Beneish M: −1.87
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	293.29	414.76	583.92	702.85	+8 more quarters Free account
P/S ratio Full definition →	6.18	8.81	9.17	12.13
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(854.87)	(454.97)	1,020.71	(1,171.32)
P/B ratio Full definition →	2.74	3.66	6.19	7.86
Price to Tangible BV Full definition →	4.03	5.41	9.17	11.72
EV/Sales Full definition →	5.32	7.87	8.83	11.75
EV/EBITDA Full definition →	84.66	123.45	139.19	195.59
EV/Operating CF Full definition →	(204.59)	(276.30)	(282.35)	(1,755.78)
EV/FCF Full definition →	(62.85)	(83.78)	(86.51)	(161.84)
Quick Ratio Full definition →	4.74	4.85	3.27	3.44
Current Ratio Full definition →	5.54	5.63	4.06	4.30
Net Debt/EBITDA Full definition →	(54.06)	(53.29)	(18.97)	(21.71)
Debt/Assets Full definition →	3.30%	3.27%	3.88%	3.55%
Debt/Equity Full definition →	0.04	0.04	0.05	0.04
Asset Turnover Full definition →	0.46	0.47	0.61	0.59
Operating CF/Net income Full definition →	(2.50)	(2.30)	2.05	(1.53)
Capex/Depreciation Full definition →	(0.67)	(0.98)	(1.48)	(1.87)
Interest Coverage Full definition →	—	(1.04)	(1.21)	—
Research and Development Expense of Revenue Full definition →	2.96%	2.88%	2.84%	2.88%
Selling, General and Administrative Expense of Revenue Full definition →	19.03%	19.49%	18.40%	17.20%
Intangible Assets out of Total Assets Full definition →	0.27	0.27	0.26	0.27
Share Based Compensation of Revenue Full definition →	3.55%	4.04%	2.64%	2.62%
Graham Net Nets Full definition →	0.18	0.13	0.06	0.05
Graham Number Full definition →	8.34	8.59	5.99	5.83
Earnings Yield Full definition →	0.34%	0.24%	0.17%	0.14%
Free Cash Flow Yield Full definition →	(1.37%)	(1.07%)	(1.11%)	(0.60%)
Revenue per Share Full definition →	2.43	2.10	2.12	2.04
Operating CF per Share Full definition →	(0.06)	(0.15)	0.07	(0.08)
Capex per Share Full definition →	(0.09)	(0.11)	(0.15)	(0.16)
Free Cash Flow per Share Full definition →	(0.15)	(0.27)	(0.07)	(0.24)
Cash per Share Full definition →	7.62	8.28	3.45	3.32
Shareholders Equity per Share Full definition →	18.17	19.29	12.27	11.62
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	18.17	19.29	12.27	11.62
Free Cash Flow Full definition →	(28.20)	(47.30)	(12.10)	(41.30)
Working Capital Full definition →	1,931.20	1,899.70	951.90	949.60
Capital Expenditures Full definition →	(17.20)	(19.90)	(24.20)	(28.00)
Net Current Asset Value Full definition →	1,693.50	1,677.70	792.00	795.20
EV/EBIT Full definition →	440.31	469.82	464.32	740.18
Capex to Sales Full definition →	0.04	0.05	0.07	0.08
Price to Operating Income Full definition →	511.06	525.99	482.44	763.65
Other line items
Average Receivables Full definition →	487.75	445.55	390.60	371.25
Average Payables Full definition →	101.20	97.35	75.80	63.60
Average Inventory Full definition →	206.85	200.85	175.15	169.45
Average Assets Full definition →	3,337.75	3,023.80	2,209.05	2,167.85
Average Common Equity Full definition →	2,693.40	2,398.80	1,674.75	1,662.20

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Columns are period end dates

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